āagmanLoginInvesco India Focused Fund
₹30.69
−₹1.68 (−5.19%)
NAV · 21 Oct 2026
AUM
₹4,917 Cr
Expense ratio
0.48%
āagman read
Computed by āagmanWorst fall
−20.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.02
Risk-adjusted return
3-yr return
+23.4%
Annualised over three years
Volatility (1Y)
16.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
95 / 165
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.9% | +15.1% | +13.2% | +5.6% | +23.4% | +16.8% | +18.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 95 / 165 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 93.9%Debt 47.8%Other 5.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 9.21% | — | |
| LARSEN & TOUBRO LTD. | — | 7.96% | — | |
| HDFC Bank | — | 7.59% | — | |
| INTERGLOBE AVIATION LTD | — | 6.14% | — | |
| Hitachi Energy | — | 6.00% | — | |
| ATHER ENERGY LIMITED | — | 5.43% | — | |
| PERSISTENT SYSTEMS LTD | — | 4.91% | — | |
| Hindustan Aeronaut. | — | 4.67% | — | |
| Nuvama Wealth Mgmnt. | — | 4.67% | — | |
| TVS MOTOR COMPANY LTD | — | 4.57% | — |
Sector allocation
Risk measures
Standard deviation
14.2
Category —
Beta
0.90
Category —
Sharpe ratio
−1.20
Category −0.37 · fund lower
Sortino ratio
−1.30
Category —
R-squared
84.70
Category —
Information ratio
−1.50
Category —
Max drawdown (1Y)
−20.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI FOCUSED FUND | 43,311 | 0.73% | — | — | |
| HDFC Focused Fund | 24,170 | 0.65% | +2.5% | +19.6% | |
| ICICI Prudential Focused Fund | 14,571 | 0.59% | +5.8% | +21.8% | |
| Franklin India Focused Equity Fund | 10,716 | 1.02% | −0.7% | +14.5% | |
| Axis Focused Fund | 9,967 | 0.84% | −1.5% | +11.4% | |
| Nippon India Focused Fund | 7,512 | 1.13% | +5.2% | +15.3% | |
| Aditya Birla Sun Life Focused Fund | 7,132 | 0.88% | +5.1% | +17.0% | |
| Mirae Asset Focused Fund | 6,050 | 0.63% | −3.0% | +9.4% | |
| 360 ONE Focused Fund | 6,047 | 0.80% | +2.6% | +14.8% | |
| Kotak Focused Fund | 4,014 | 0.54% | +7.8% | +16.2% | |
| Median of 27 funds | 2,214 | 0.80% | +4.7% | +15.3% |
Fund details
Fund managers
Scheme
Fund houseInvesco Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman